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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Lockheed Martin
LMT
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Plains
GPRE
$1.15B
| $43.6M | 0.21% |
1,326,904
+46,303
| +4% | +$1.36M |
|
|
BAS
127
DELISTED
Basis Energy Services, Inc.
BAS
| $43.6M | 0.21% |
2,618
+1,824
| +230% | +$27.7M |
|
|
PTP
128
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.3M | 0.21% |
667,882
+8,028
| +1% | +$505K |
|
129
Jack Henry & Associates
JKHY
$11B
| $43.2M | 0.21% |
726,665
+4,163
| +0.6% | +$237K |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $42.4M | 0.21% |
+1,630,411
| New | +$44.3M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $41.9M | 0.2% |
1,061,069
+410,994
| +63% | +$16.6M |
|
132
Centene
CNC
$33.1B
| $41.2M | 0.2% |
2,181,352
+2,070,504
| +1,868% | +$35.6M |
|
|
JOYY
133
JOYY Inc
JOYY
$3.77B
| $41.1M | 0.2% |
544,415
+503,395
| +1,227% | +$32.8M |
|
134
General Mills
GIS
$19.2B
| $41M | 0.2% |
780,677
+211,794
| +37% | +$11.3M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $40.5M | 0.2% |
+6,881
| New | +$37.5M |
|
136
ASE Group
ASX
$80.9B
| $40.4M | 0.2% |
6,207,965
+1,485,605
| +31% | +$8.99M |
|
|
PHH
137
DELISTED
PHH Corporation
PHH
| $40.2M | 0.2% |
1,748,594
-568,836
| -25% | -$13.5M |
|
|
EDE
138
DELISTED
Empire District Electric
EDE
| $39.5M | 0.19% |
1,539,281
-1,790
| -0.1% | -$43.3K |
|
139
Andersons Inc
ANDE
$2.37B
| $38.9M | 0.19% |
753,841
-177,282
| -19% | -$9.75M |
|
140
Greif
GEF
$5.12B
| $38.8M | 0.19% |
711,239
-72,373
| -9% | -$3.9M |
|
141
Olin
OLN
$2.13B
| $38.6M | 0.19% |
1,434,216
+941,282
| +191% | +$26M |
|
142
Insight Enterprises
NSIT
$4.24B
| $38.2M | 0.19% |
1,243,760
+786,610
| +172% | +$21.7M |
|
|
OA
143
DELISTED
Orbital ATK, Inc.
OA
| $38M | 0.18% |
283,637
-748,273
| -73% | -$103M |
|
144
Apple
AAPL
$4.54T
| $37.9M | 0.18% |
1,629,508
+1,212,336
| +291% | +$25.8M |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $37.8M | 0.18% |
+911,176
| New | +$33.9M |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $36.8M | 0.18% |
+696,523
| New | +$34.9M |
|
147
Universal Corp
UVV
$1.3B
| $35.6M | 0.17% |
643,368
+73,130
| +13% | +$3.98M |
|
148
Pediatrix Medical
MD
$2.11B
| $35.3M | 0.17% |
606,208
+347,789
| +135% | +$20.5M |
|
|
CSGS
149
DELISTED
CSG Systems International
CSGS
| $35M | 0.17% |
1,340,388
-6,112
| -0.5% | -$159K |
|
|
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
| $34.9M | 0.17% |
28,908
-12,160
| -30% | -$14.5M |
|
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Acadian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acadian Asset Management held 1,123 positions worth $20.6B, up 7.7% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $618M of net new capital in Q2 2014, opening 166 new positions and adding to 347 existing holdings. Its largest new stake was Entergy: 3,999,246 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $281M trimmed.
- Acadian Asset Management's largest Q2 2014 buy was Entergy: 3,999,246 shares worth $164M.
- Acadian Asset Management added most to TSMC in Q2 2014, an estimated $148M increase.
- Acadian Asset Management's biggest Q2 2014 reduction was Infosys, cutting an estimated $281M.
- Acadian Asset Management fully exited Marathon Petroleum in Q2 2014, selling an estimated $168M.
- Acadian Asset Management's ten largest holdings make up 21% of its $20.6B portfolio in Q2 2014.
- Acadian Asset Management opened 166 new positions and closed 163 in Q2 2014.
- Acadian Asset Management's portfolio value rose 7.7% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.